Bond NRW.BANK 0.25% ( DE000NWB17M9 ) in EUR

NRW.BANK

95.30 % ▼

Germany

DE000NWB17M9 ( in EUR )

0.25% per year ( payment 1 time a year)

28/09/2026 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

1 000 000 000 EUR

NRW.BANK is a German public-sector bank focusing on providing financial services to the state of North Rhine-Westphalia, including public institutions, businesses, and private individuals.

The Bond issued by NRW.BANK ( Germany ) , in EUR, with the ISIN code DE000NWB17M9, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/09/2026

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
21/10/2023	91.05%
06/09/2023	91.04%
10/08/2023	90.96%
18/07/2023	90.49%
24/06/2023	90.54%
31/05/2023	91.08%
07/05/2023	91.26%
15/04/2023	90.61%
28/03/2023	91.12%
07/03/2023	89.26%
12/02/2023	90.75%
11/02/2023	90.75%
23/01/2023	90.90%
02/01/2023	90.22%
11/12/2022	91.65%
19/11/2022	91.33%
28/10/2022	91.50%
09/10/2022	90.03%
22/09/2022	90.99%
05/09/2022	92.87%
19/08/2022	94.51%
03/08/2022	95.97%
19/07/2022	95.06%
04/07/2022	94.77%
19/06/2022	92.45%
04/06/2022	94.95%
20/05/2022	96.22%
05/05/2022	95.30%